US Bancorp
SHLD

US Bancorp’s Sears Holding Corporation SHLD Stock Holding History

US Bancorp’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,813
Closed -$2K – 3815
2018
Q3 		$2K Hold
1,813
– – ﹤0.01% 3534
2018
Q2 		$4K Sell
1,813
-45
-2% -$132 ﹤0.01% 3406
2018
Q1 		$5K Hold
1,858
– – ﹤0.01% 3345
2017
Q4 		$7K Hold
1,858
– – ﹤0.01% 3258
2017
Q3 		$14K Buy
1,858
+45
+2% +$370 ﹤0.01% 3013
2017
Q2 		$16K Hold
1,813
– – ﹤0.01% 2956
2017
Q1 		$21K Hold
1,813
– – ﹤0.01% 2828
2016
Q4 		$17K Sell
1,813
-63
-3% -$719 ﹤0.01% 2899
2016
Q3 		$21K Buy
1,876
+63
+3% +$888 ﹤0.01% 2803
2016
Q2 		$25K Hold
1,813
– – ﹤0.01% 2721
2016
Q1 		$28K Sell
1,813
-402
-18% -$6.81K ﹤0.01% 2646
2015
Q4 		$45K Sell
2,215
-2,003
-47% -$45.1K ﹤0.01% 2498
2015
Q3 		$95K Buy
4,218
+3,818
+955% +$92.1K ﹤0.01% 2112
2015
Q2 		$11K Sell
400
-390
-49% -$15K ﹤0.01% 3132
2015
Q1 		$33K Sell
790
-163
-17% -$5.92K ﹤0.01% 2741
2014
Q4 		$32K Buy
953
+719
+307% +$23.6K ﹤0.01% 2731
2014
Q3 		$6K Sell
234
-2,811
-92% -$91.8K ﹤0.01% 3181
2014
Q2 		$114K Buy
3,045
+314
+11% +$11.6K ﹤0.01% 2064
2014
Q1 		$98K Buy
2,731
+924
+51% +$29.1K ﹤0.01% 2127
2013
Q4 		$67K Sell
1,807
-893
-33% -$37.6K ﹤0.01% 2307
2013
Q3 		$121K Buy
2,700
+1,668
+162% +$59.1K ﹤0.01% 1951
2013
Q2 		$33K Buy
+1,032
New +$38.9K ﹤0.01% 2473

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

US Bancorp's SHLD Position: Q4 2018 in Review

US Bancorp sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,813 shares — an estimated $2K sold.

US Bancorp first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $121K in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • US Bancorp reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 1,813 Sears Holding Corporation shares in Q4 2018, an estimated $2K.
  • US Bancorp first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • US Bancorp's Sears Holding Corporation position peaked at $121K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.